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JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
-$2.16B
Cap. Flow
-$2.2B
Cap. Flow %
-16.06%
Top 10 Hldgs %
29.03%
Holding
2,237
New
612
Increased
364
Reduced
420
Closed
560

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$63.6M
2
FUN icon
Cedar Fair
FUN
+$46.1M
3
UNH icon
UnitedHealth
UNH
+$26.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.7M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$21.2M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$266M
2
SPLK
Splunk Inc
SPLK
+$142M
3
CONE
CyrusOne Inc Common Stock
CONE
+$112M
4
ZS icon
Zscaler
ZS
+$101M
5
PANW icon
Palo Alto Networks
PANW
+$82.9M

Sector Composition

Rank Sector Weight
1 Healthcare 4.05%
2 Technology 3%
3 Consumer Discretionary 2.21%
4 Industrials 2.2%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGNS
2076
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-21,097
Closed -$213K
PPD
2077
PUT
DELISTED
PPD, Inc. Common Stock
PPD
– –
-37,500
Closed -$1.73M
DSPG
2078
DELISTED
DSP Group Inc
DSPG
– –
-25,000
Closed -$370K
XLRN
2079
DELISTED
Acceleron Pharma
XLRN
– –
-2,519
Closed -$316K
XLRN
2080
PUT
DELISTED
Acceleron Pharma
XLRN
– –
-10,000
Closed -$1.25M
JBI.WS
2081
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-55,000
Closed -$229K
KDMN
2082
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-721,836
Closed -$2.79M
BOWXW
2083
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-75,000
Closed -$249K
HZAC.WS
2084
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-52,075
Closed -$92.7K
LCIDW
2085
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-80,000
Closed -$1.27M
MAAC
2086
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-150,000
Closed -$1.48M
FUSE.WS
2087
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-96,780
Closed -$135K
PACE.WS
2088
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-50,000
Closed -$87.5K
STEM.WS
2089
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
– –
-289,069
Closed -$6.87M
DEH.WS
2090
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-50,000
Closed -$83K
SRNG
2091
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-42,916
Closed -$427K
TBIO
2092
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-50,200
Closed -$1.38M
SPRT
2093
CALL
DELISTED
support.com, Inc.
SPRT
– –
-72,500
Closed -$280K
SPRT
2094
PUT
DELISTED
support.com, Inc.
SPRT
– –
-31,200
Closed -$120K
CENHW
2095
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-44,950
Closed -$62.7K
CENH
2096
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-179,800
Closed -$1.78M
GNPK.WS
2097
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
– –
-439,627
Closed -$1.07M
GNPK.U
2098
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-698,895
Closed -$8.02M
CORE
2099
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-34,728
Closed -$1.56M
PFPT
2100
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,522
Closed -$960K
82 83
84
85 86

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5L
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Jefferies Group's Q3 2021 Portfolio in Review

As of Q3 2021, Jefferies Group held 2,237 positions worth $13.7B, down 14% from $15.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jefferies Group withdrew a net $2.2B in Q3 2021, closing 560 positions and reducing 420 holdings. Its most notable exit was Agree Realty, an estimated $266M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Jefferies Group opened a new position in FTAI Aviation worth $57.5M.

  • Jefferies Group's largest Q3 2021 buy was FTAI Aviation: 2,654,372 shares worth $57.5M.
  • Jefferies Group added most to UnitedHealth in Q3 2021, an estimated $26.3M increase.
  • Jefferies Group's biggest Q3 2021 reduction was Splunk Inc, cutting an estimated $142M.
  • Jefferies Group fully exited Agree Realty in Q3 2021, selling an estimated $266M.
  • Jefferies Group's ten largest holdings make up 29% of its $13.7B portfolio in Q3 2021.
  • Jefferies Group opened 612 new positions and closed 560 in Q3 2021.
  • Jefferies Group's portfolio value fell 14% quarter-over-quarter to $13.7B.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.